CREMECOMTRSBI (Germany) Technical Analysis
| WY52 Stock | EUR 0.05 0.02 68.75% |
As of the 3rd of December, CREMECOMTRSBI shows the Standard Deviation of 27.68, mean deviation of 11.97, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CREMECOMTRSBI, as well as the relationship between them. Please confirm CREMECOMTRSBI DL 001 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if CREMECOMTRSBI DL 001 is priced favorably, providing market reflects its regular price of 0.054 per share.
CREMECOMTRSBI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CREMECOMTRSBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CREMECOMTRSBICREMECOMTRSBI |
CREMECOMTRSBI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CREMECOMTRSBI DL 001 Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CREMECOMTRSBI DL 001 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CREMECOMTRSBI DL 001 Trend Analysis
Use this graph to draw trend lines for CREMECOMTRSBI DL 001. You can use it to identify possible trend reversals for CREMECOMTRSBI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CREMECOMTRSBI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CREMECOMTRSBI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CREMECOMTRSBI DL 001 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that CREMECOMTRSBI DL 001 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.54, which is the sum of squared deviations for the predicted CREMECOMTRSBI price change compared to its average price change.About CREMECOMTRSBI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CREMECOMTRSBI DL 001 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CREMECOMTRSBI DL 001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CREMECOMTRSBI DL 001 price pattern first instead of the macroeconomic environment surrounding CREMECOMTRSBI DL 001. By analyzing CREMECOMTRSBI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CREMECOMTRSBI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CREMECOMTRSBI specific price patterns or momentum indicators. Please read more on our technical analysis page.
CREMECOMTRSBI December 3, 2024 Technical Indicators
Most technical analysis of CREMECOMTRSBI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CREMECOMTRSBI from various momentum indicators to cycle indicators. When you analyze CREMECOMTRSBI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.423 | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | (1,992) | |||
| Standard Deviation | 27.68 | |||
| Variance | 766.45 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (5.54) | |||
| Treynor Ratio | 0.413 | |||
| Maximum Drawdown | 255.32 | |||
| Value At Risk | (32.84) | |||
| Potential Upside | 17.78 | |||
| Skewness | 3.38 | |||
| Kurtosis | 23.58 |
Complementary Tools for CREMECOMTRSBI Stock analysis
When running CREMECOMTRSBI's price analysis, check to measure CREMECOMTRSBI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CREMECOMTRSBI is operating at the current time. Most of CREMECOMTRSBI's value examination focuses on studying past and present price action to predict the probability of CREMECOMTRSBI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREMECOMTRSBI's price. Additionally, you may evaluate how the addition of CREMECOMTRSBI to your portfolios can decrease your overall portfolio volatility.
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